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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 420.00 | 23 954.00 | 466.00 | 24 420.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 939 876.00 | 689 789.00 | 250 087.00 | 939 876.00 |
AT Other tangible assets | 1 544 673.00 | 1 035 162.00 | 509 510.00 | 1 544 673.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 589 070.00 | 1 748 906.00 | 840 164.00 | 2 589 070.00 |
BL Raw materials, supplies | 473 635.00 | | 473 635.00 | 473 635.00 |
BN Goods in progress | 287 042.00 | | 287 042.00 | 287 042.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 2 527 120.00 | 31 522.00 | 2 495 597.00 | 2 527 120.00 |
BZ Other receivables | 306 319.00 | | 306 319.00 | 306 319.00 |
CF Cash and cash equivalents | 1 627 742.00 | | 1 627 742.00 | 1 627 742.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 5 235 760.00 | 31 522.00 | 5 204 238.00 | 5 235 760.00 |
CO Grand total (0 to V) | 7 824 831.00 | 1 780 428.00 | 6 044 402.00 | 7 824 831.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 319 396.00 | | | 319 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 898.00 | | | 173 898.00 |
DL TOTAL (I) | 713 295.00 | | | 713 295.00 |
DP Provisions for Risks | 113 500.00 | | | 113 500.00 |
DQ Provisions for Expenses | 596 880.00 | | | 596 880.00 |
DR TOTAL (IV) | 710 380.00 | | | 710 380.00 |
DU Loans and Debts from Credit Institutions (3) | 706 598.00 | | | 706 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581.00 | | | 8 581.00 |
DW Advances and down payments received on current orders | 31 631.00 | | | 31 631.00 |
DX Trade payables and related accounts | 2 572 551.00 | | | 2 572 551.00 |
DY Tax and social security liabilities | 1 084 996.00 | | | 1 084 996.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EB Prepaid income (2) | 213 899.00 | | | 213 899.00 |
EC TOTAL (IV) | 4 620 726.00 | | | 4 620 726.00 |
EE Grand total (I to V) | 6 044 402.00 | | | 6 044 402.00 |
EG Accrued income and payables due within one year | 4 062 025.00 | | | 4 062 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 350.00 | | 64 350.00 | 64 350.00 |
FG Production sold - services | 9 007 828.00 | | 9 007 828.00 | 9 007 828.00 |
FJ Net sales | 9 072 178.00 | | 9 072 178.00 | 9 072 178.00 |
FM Inventory production | | | 121 184.00 | |
FO Operating subsidies | | | 14 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 944.00 | |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 9 465 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 024.00 | |
FV Inventory change (raw materials and supplies) | | | -165 648.00 | |
FW Other purchases and external expenses | | | 3 816 736.00 | |
FX Taxes, duties, and similar payments | | | 89 170.00 | |
FY Salaries and Wages | | | 1 672 372.00 | |
FZ Social Security Contributions | | | 560 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 547.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 9 273 738.00 | |
GG - OPERATING RESULT (I - II) | | | 191 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 3 997.00 | |
GR Interest and similar expenses | | | 14 741.00 | |
GU Total financial expenses (VI) | | | 14 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 607.00 | | | 74 607.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 54 678.00 | | | 54 678.00 |
HD Total exceptional income (VII) | 54 802.00 | | | 54 802.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 23 182.00 | | | 23 182.00 |
HH Total exceptional expenses (VIII) | 23 452.00 | | | 23 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 350.00 | | | 31 350.00 |
HJ Employee participation in company results | 18 468.00 | | | 18 468.00 |
HK Income tax | 20 143.00 | | | 20 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 524 441.00 | | | 9 524 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350 543.00 | | | 9 350 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 898.00 | | | 173 898.00 |
HP References: Equipment leasing | 14 194.00 | | | 14 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 406 280.00 | | | 2 406 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 2 589 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 231.00 | | | 2 294 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 563 582.00 | 303 317.00 | 141 948.00 | 1 563 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 582.00 | 303 317.00 | 141 948.00 | 1 563 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 572 552.00 | 2 572 552.00 | | 2 572 552.00 |
8C Staff and Related Accounts | 346 033.00 | 346 033.00 | | 346 033.00 |
8D Social Security and Other Social Organizations | 205 256.00 | 205 256.00 | | 205 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
8L Deferred income | 213 899.00 | 213 899.00 | | 213 899.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 490 275.00 | | | 2 490 275.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 36 845.00 | | | 36 845.00 |
VB VAT | 138 969.00 | | | 138 969.00 |
VG Loans with a maturity of up to one year at origin | 96 857.00 | 31 944.00 | 64 913.00 | 96 857.00 |
VH Loans with a maturity of more than one year at origin | 609 742.00 | 147 585.00 | 147 585.00 | 609 742.00 |
VI Group and Associates | 10 067.00 | 10 067.00 | | 10 067.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VK Loans repaid during the year | 228 192.00 | | | 228 192.00 |
VM Income taxes | 128 962.00 | | | 128 962.00 |
VP Miscellaneous | 3 611.00 | | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 495.00 | 32 495.00 | | 32 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 278.00 | | | 34 278.00 |
VS Prepaid expenses | 9 189.00 | | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 229.00 | 2 843 229.00 | | 2 843 229.00 |
VW VAT | 501 212.00 | 501 212.00 | | 501 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 095.00 | 4 062 025.00 | 527 069.00 | 4 589 095.00 |
